BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50
Top Buys
| 1 | $46.3M | |
| 2 | $20.6M | |
| 3 | $9.47M | |
| 4 | $7.68M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.8M | |
| 2 | $17M | |
| 3 | $6.17M | |
| 4 | $5.87M | |
| 5 | $5.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4K | ﹤0.01% | 200 | – | – | |||
| $18.3K | ﹤0.01% | 50 | – | – | |||
| $18.3K | ﹤0.01% | 54 | – | – | |||
| $18K | ﹤0.01% | 800 | – | – | |||
| $17.9K | ﹤0.01% | 108 +1 | +0.9% | +$166 | |||
| $17.8K | ﹤0.01% | 262 | – | – | |||
| $17.7K | ﹤0.01% | 140 | – | – | |||
| $17.5K | ﹤0.01% | 100 | – | – | |||
| $17.5K | ﹤0.01% | 272 -27 | -9% | -$1.74K | |||
| $17.3K | ﹤0.01% | 1,000 | – | – | |||
| $17.2K | ﹤0.01% | 643 | – | – | |||
| $17K | ﹤0.01% | 500 | – | – | |||
| $16.9K | ﹤0.01% | 50 | – | – | |||
| $16.9K | ﹤0.01% | 1,698 -440 | -21% | -$4.38K | |||
| $16.8K | ﹤0.01% | 1,094 -16 | -1% | -$246 | |||
| $16.8K | ﹤0.01% | 204 +3 | +1% | +$247 | |||
| $16.7K | ﹤0.01% | 470 | – | – | |||
| $16.6K | ﹤0.01% | 869 | – | – | |||
| $16.5K | ﹤0.01% | +63 | New | +$16.5K | |||
| $16.3K | ﹤0.01% | 1,000 | – | – | |||
| $16.3K | ﹤0.01% | 2,000 | – | – | |||
| $16.2K | ﹤0.01% | 4,500 | – | – | |||
| $16.1K | ﹤0.01% | 1,830 | – | – | |||
| $16K | ﹤0.01% | 400 | – | – | |||
| $15.9K | ﹤0.01% | 2,600 -15,000 | -85% | -$91.7K |
